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T.B.S. ApS — Credit Rating and Financial Key Figures
CVR number: 35657770
C L Ibsens Vej 10, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.24 | 1 846.00 | 1 092.00 | 1 297.00 | 1 356.29 |
| Other operating expenses | -16.18 | ||||
| Total depreciation | - 798.52 | - 693.00 | - 773.00 | - 668.00 | - 645.45 |
| EBIT | 922.72 | 1 153.00 | 319.00 | 630.00 | 694.66 |
| Other financial income | 4.70 | 3.00 | 9.00 | 13.00 | 6.02 |
| Other financial expenses | -84.06 | -60.00 | - 158.00 | - 147.00 | - 120.10 |
| Pre-tax profit | 843.35 | 1 096.00 | 171.00 | 496.00 | 580.57 |
| Income taxes | - 215.08 | - 270.00 | -66.00 | -2.00 | - 144.69 |
| Net earnings | 628.27 | 826.00 | 105.00 | 494.00 | 435.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 775.18 | 4 082.00 | 5 691.00 | 5.28 | 5 038.01 |
| Machinery and equipment | 1 017.62 | 1 140.00 | 1 157.00 | 1.02 | 757.88 |
| Tangible assets total | 4 792.80 | 5 222.00 | 6 848.00 | 6.30 | 5 795.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.31 | ||||
| Prepayments and accrued income | 66.20 | 66.00 | 194.00 | 0.11 | 158.34 |
| Current other receivables | 905.32 | 346.00 | 365.00 | 0.24 | 271.92 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 990.84 | 412.00 | 559.00 | 0.36 | 430.77 |
| Cash and bank deposits | 1 689.96 | 2 248.00 | 956.00 | 1.26 | 2 210.07 |
| Cash and cash equivalents | 1 689.96 | 2 248.00 | 956.00 | 1.26 | 2 210.07 |
| Balance sheet total (assets) | 7 473.60 | 7 882.00 | 8 363.00 | 7.92 | 8 436.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Asset revaluation reserve | 567.59 | 521.00 | 474.00 | 0.44 | 279.50 |
| Retained earnings | - 432.62 | 243.00 | 1 115.00 | - 492.25 | 1 908.85 |
| Profit of the financial year | 628.27 | 826.00 | 105.00 | 494.00 | 435.89 |
| Shareholders equity total | 813.25 | 1 640.00 | 1 744.00 | 2.24 | 2 674.24 |
| Provisions | 229.82 | 212.00 | 199.00 | 0.06 | 45.16 |
| Non-current loans from credit institutions | 4 732.20 | ||||
| Non-current other liabilities | 1.00 | ||||
| Non-current deferred tax liabilities | 266.07 | 4 715.00 | 4 370.00 | 3.98 | 4 103.41 |
| Non-current liabilities total | 4 998.27 | 4 715.00 | 4 371.00 | 3.98 | 4 103.41 |
| Current trade creditors | 488.77 | 656.00 | 1 267.00 | 1.37 | 1 320.61 |
| Current owed to participating | 440.28 | 195.00 | 131.00 | 0.01 | 4.66 |
| Short-term deferred tax liabilities | 55.24 | 262.00 | 280.00 | 0.03 | |
| Other non-interest bearing current liabilities | 447.97 | 202.00 | 371.00 | 0.24 | 288.66 |
| Current liabilities total | 1 432.26 | 1 315.00 | 2 049.00 | 1.64 | 1 613.93 |
| Balance sheet total (liabilities) | 7 473.60 | 7 882.00 | 8 363.00 | 7.92 | 8 436.74 |
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